Wealthgarden F.S. LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Wealthgarden F.S. LLC reported 159 stock positions worth $151.7 million. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 2.7%) and iShares S&P 500 Growth ETF (IVW, 2.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 6, added to 58 and reduced 55. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +40%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −29%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0002023633
Portfolio Value
$151.7M (Q4 2025)
SEC Filing
0002023633-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $94.9M Q2 2024 Q3 2024: $102.8M Q3 2024 Q4 2024: $107.0M Q4 2024 Q1 2025: $104.0M Q1 2025 Q2 2025: $120.5M Q2 2025 Q3 2025: $140.2M Q3 2025 Q4 2025: $151.7M $151.7M Q4 2025 Q1 2026: $146.5M Q1 2026 Q2 2026: $176.4M Q2 2026

Holdings 159 stocks · $151.7M
NVDA Nvidia Corp. 3.20% 26,008 $4.8M Reduce -6.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.74% 67,866 $4.2M Add +3.8%
IVW iShares S&P 500 Growth ETF 2.73% 33,348 $4.1M Add +2.6%
IVV iShares Core S&P 500 ETF 2.71% 5,904 $4.1M Add +0.3%
BDYN iShares DYN Act ETF 2.66% 154,235 $4.0M Add +4.1%
OEF iShares S&P 100 ETF 2.43% 10,710 $3.7M Add +2.0%
SCHG Schwab US Large-Cap Growth 2.41% 112,755 $3.7M Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 2.41% 62,870 $3.7M Add +29.8%
QUAL iShares MSCI USA Quality Fac 2.28% 16,944 $3.5M Reduce -29.5%
XLK SS Technology Select Sector 2.06% 21,422 $3.1M Add +36.9%
SJNK SS SPDR BB St Hi Yield ETF 1.97% 117,302 $3.0M Add +16.1%
AVEM Avantis Emerging Markets Eq 1.91% 34,881 $2.9M Add +40.3%
JPST JPMorgan Ultra-Short Income 1.86% 55,702 $2.8M Add +5.2%
IAU iShares Gold Trust 1.66% 26,523 $2.5M Add +9.8%
EFV iShares MSCI Eafe Value ETF 1.64% 33,474 $2.5M Reduce -6.9%
GLD SPDR Gold Shares 1.63% 5,332 $2.5M Add +1.9%
AAPL Apple Inc. 1.62% 9,633 $2.5M Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF 1.59% 9,361 $2.4M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 1.57% 81,527 $2.4M Add +2.5%
META Meta Platforms Inc. Class A 1.56% 3,525 $2.4M Reduce -2.6%
XLF SS Financial Select Sector 1.54% 43,840 $2.3M Add +15.6%
BDVL iShares DV Equity Active ETF 1.26% 75,639 $1.9M Add +7.8%
IEFA iShares Core MSCI Eafe ETF 1.08% 17,430 $1.6M Add +21.2%
BAI Ishrs AI in and Tech Act ETF 1.03% 45,271 $1.6M Add +7.7%
CVIE Cal Intl Responsible Index 1.01% 20,344 $1.5M Add +12.2%
THRO iShares U.S. Thematic Rotati 1.00% 38,748 $1.5M Add +3.4%
MSFT Microsoft Corp. 0.97% 3,119 $1.5M Reduce -0.5%
ESGU iShares ESG Aware MSCI USA 0.95% 9,502 $1.4M Reduce -7.0%
JULW Alianzim US Eq BFR20 Jul-Usd 0.93% 35,801 $1.4M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 2,874 $1.4M Add +1.3%
IEUR iShares Core MSCI Europe ETF 0.86% 17,470 $1.3M Add +24.0%
SPMO Invesco S&P 500 Momentum ETF 0.85% 10,912 $1.3M Add +55.4%
IVE iShares S&P 500 Value ETF 0.85% 5,935 $1.3M Add +72.2%
PSTP Innovator PWR Buff Su St ETF 0.83% 35,336 $1.3M Reduce -7.6%
XLI SS Industrial Select Sector 0.83% 7,652 $1.3M Add +3.5%
GOOG Alphabet Inc. Class C 0.80% 3,643 $1.2M Reduce -4.8%
XJUN FT Vest U.S. Equity Enhance 0.78% 27,260 $1.2M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.77% 14,235 $1.2M Add +7.3%
XLV SS Health Care Select Sector 0.75% 7,230 $1.1M Add +43.9%
LLY Eli Lilly & Co. 0.73% 1,039 $1.1M Reduce -7.9%
QQQ Invesco QQQ Trust Series 1 0.73% 1,763 $1.1M Reduce -10.2%
TSLA Tesla Inc. 0.71% 2,468 $1.1M Reduce -11.7%
BINC iShares Flex I A ETF-Usd Inc. 0.67% 19,273 $1.0M Add +5.2%
IWF iShares Russell 1000 Growth 0.66% 2,128 $1.0M Add +11.4%
XLC SS Comm Select Sector SPDR 0.66% 8,490 $1000K Add +5.6%
SCHR Schwab Intermediate-Term US 0.64% 38,636 $967K Add +23.3%
YJUN FT Vest Int Eq Modt ETF-June 0.63% 36,594 $956K No change
IOCT Innovator Int Dev Power Buff 0.62% 26,432 $944K No change
TLT iShares 20+ Year Treasury BD 0.62% 10,667 $942K Reduce -5.0%
AMZN Amazon.com Inc. 0.62% 3,943 $940K Add +7.2%
JPM JPMorgan Chase & Co. 0.62% 3,120 $939K Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.60% 19,575 $915K Add +15.8%
IEMG iShares Core MSCI Emerging 0.60% 12,587 $914K Add +22.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.60% 8,198 $909K Add +15.1%
SCHB Schwab US Broad Market ETF 0.59% 33,712 $902K Add +2.9%
MBB iShares MBS ETF 0.58% 9,197 $881K Reduce -5.2%
IVLU iShares MSCI International V 0.57% 21,727 $871K No change
FSEP FT Vest U.S. Equity Buffer E 0.55% 16,156 $842K No change
SHLD Global X Defense Tech ETF 0.54% 10,690 $814K Add +10.7%
ITA iShares U.S. Aerospace & Def 0.53% 3,447 $804K Add +5.3%
TLH iShares 10-20 Year Treasury 0.52% 7,763 $795K Add +6.0%
XLY SS Consumer Disc Select Sect 0.51% 6,323 $773K Reduce -7.0%
IJUL Innovator International Deve 0.51% 22,340 $766K Reduce -0.2%
IHI iShares U.S. Medical Devices 0.50% 12,377 $752K Reduce -2.1%
LCTU iShares U.S. Carbon Transiti 0.48% 9,702 $728K Reduce -6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 1 $726K No change
NFLX Netflix Inc. 0.48% 8,425 $722K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.47% 2,708 $715K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.47% 14,095 $712K Reduce -1.4%
IEV iShares Europe ETF 0.47% 9,928 $712K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.46% 10,034 $698K No change
CGGR Cap Group Growth Equity 0.44% 14,868 $668K Reduce -0.9%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.43% 24,656 $657K Add +17.3%
SPAB SS SPDR P Agg Bond ETF 0.43% 25,072 $648K Reduce -2.7%
CATF American Century Ca Muni ETF 0.42% 12,661 $639K Add +87.9%
FMAY FT Vest US Equity Buffer ETF 0.38% 10,779 $581K No change
SOXX iShares Semiconductor ETF 0.38% 1,687 $579K Reduce -1.7%
JNK SS SPDR BB High Yield Bond 0.38% 5,812 $569K Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 5,251 $565K Reduce -9.0%
RING iShares MSCI Global Gold Min 0.37% 6,135 $565K Reduce -30.4%
SIVR Abrdn Physical Silver Shares 0.37% 5,434 $561K Reduce -8.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 802 $556K Reduce -9.5%
FCPI Fidelity Stocks for Infl ETF 0.36% 10,821 $551K No change
VTI VG Morningstar TS MKT ETF-US 0.36% 1,593 $545K No change
XLG Invesco S&P 500 Top 50 ETF 0.35% 8,945 $528K Add +7.5%
USMV iShares MSCI USA Min Vol Fac 0.34% 5,427 $518K Add +1.4%
USXF iShares ESG Advance MSCI USA 0.34% 8,753 $515K Reduce -3.0%
IBUF Innv Id 10 Buffer ETF Qurtly 0.33% 16,951 $500K Add +4.0%
UOCT Innovator U.S. Equity Ultra 0.32% 12,383 $487K No change
SAUG FT Vest US Small Cap Moderat 0.32% 18,308 $481K Reduce -0.4%
KJAN Innovator U.S. Small Cap Pow 0.32% 11,181 $478K New
IYW iShares Ustechnology ETF 0.31% 2,367 $476K Add +2.0%
DSI iShares ESG MSCI KLD 400 ETF 0.31% 3,579 $471K Reduce -6.8%
SCHZ Schwab US Aggregate Bond ETF 0.31% 19,894 $467K Reduce -2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.29% 9,914 $442K Reduce -0.7%
ITB iShares U.S. Home Constructi 0.28% 4,122 $431K No change
GOOGL Alphabet Inc. Class A 0.28% 1,260 $420K Add +19.3%
DAUG FT Vest U.S. Equity Deep Buf 0.28% 9,379 $419K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 8,870 $416K Add +20.7%
MUB iShares National Muni Bond E 0.27% 3,768 $406K Reduce -5.7%
XLE SS Energy Select Sector 0.26% 7,901 $389K Add +24.1%
SFLR Innovator Eqty MGD Floor ETF 0.26% 10,468 $389K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.26% 17,149 $388K New
EWJ iShares MSCI Japan ETF 0.26% 4,573 $387K Add +85.4%
STIP iShares 0-5 Year Tips Bond E 0.25% 3,741 $384K New
EMB iShares JP Morgan Usd Emergi 0.25% 3,890 $377K Reduce -22.0%
GLDM SPDR Gold Minishares Trust 0.24% 3,688 $369K Add +0.4%
ABBV Abbvie Inc. 0.24% 1,669 $369K No change
XAWFX Alliancebernstein GL Hi Inc. 0.23% 33,033 $350K No change
USHY iShares Broad Usd High Yield 0.23% 9,114 $343K No change
IWB iShares Russell 1000 ETF 0.22% 898 $341K Add +31.5%
ESGE iShares Inc. iShares ESG Awar 0.22% 7,077 $337K Add +14.4%
BDEC Innovator U.S. Equity Buffer 0.22% 6,674 $334K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 681 $331K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.22% 7,061 $328K Add +2.5%
URTH iShares MSCI World ETF 0.21% 1,674 $318K Reduce -1.6%
SUSA iShares ESG Optimized MSCI U 0.21% 2,193 $312K No change
OCTM FT Vest US Eq Max Buf Oct 0.20% 9,474 $311K Reduce -2.2%
IBIT iShares Bitcoin Trust ETF 0.20% 6,249 $310K Add +23.9%
LGLV SPDR US LC Low Vol Idx 0.20% 1,643 $299K Reduce -1.4%
KOCT Innovator U.S. Small Cap Pow 0.20% 8,555 $297K Reduce -0.1%
IJUN Innov Intl Dev PB ETF - June 0.20% 9,908 $296K Reduce -2.3%
SUSC iShares ESG Aware Usd Corpor 0.19% 12,549 $295K Reduce -8.7%
BFRZ Innovator Eq MNG 100 BFR ETF 0.19% 10,924 $295K Add +2.4%
VLUE iShares MSCI USA Value Facto 0.19% 2,016 $292K New
FMAT Fidelity MSCI Materials Indx 0.19% 4,865 $287K No change
IAGG iShares Intl Aggregate Bond 0.19% 5,626 $283K Reduce -25.4%
ITOT iShares Core S&P Total U.S. 0.18% 1,849 $280K No change
XAR SS SPDR S&P Aerospace Def 0.18% 975 $273K Reduce -12.6%
APOC Inr Eqty Def P ETF - 6 M A/O 0.18% 10,201 $269K New
HACK Amplify Cybersecurity ETF 0.18% 3,320 $266K No change
SCHQ Schwab Long-Term US Treasury 0.17% 8,128 $260K Add +12.9%
IMAY Innov Intl Dev PB ETF - May 0.17% 8,467 $258K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,307 $257K Reduce -11.7%
XSEP FT Vest U.S. Equity Enhance 0.17% 6,006 $256K Reduce -0.1%
EAGG iShares ESG Aware US Aggrega 0.17% 5,239 $252K Reduce -14.8%
NEAR iShares SH Dba ETF Usd Inc. 0.17% 4,900 $251K No change
JAJL Innovator Edp ETF - 6M Ja 0.16% 8,535 $249K Add +20.9%
CWI State Street SPDR MSCI Acwi 0.16% 6,548 $247K Reduce -5.3%
IEF iShares 7-10 Year Treasury B 0.16% 2,565 $246K New
EVUS iShares ESG Aw MSCI US Value 0.16% 7,154 $238K New
IJAN Innovator International Deve 0.16% 6,423 $237K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.16% 7,028 $236K Reduce -0.2%
TOTL SS Doubleline TR Tact ETF 0.16% 5,851 $236K New
LSCC Lattice Semiconductor Corp. 0.15% 2,752 $230K New
FEBM FT Vest US Eq Max Buf Feb 0.15% 7,450 $227K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.15% 8,339 $225K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 3,639 $222K New
TFI SS SPDR N Ice Muni Bond ETF 0.15% 4,809 $221K Reduce -1.9%
SCHM Schwab US Mid Cap ETF 0.14% 6,873 $220K No change
DNOV FT Vest US Equity Deep Buffe 0.14% 4,416 $217K New
GAUG FT Vest US Equity Moderate B 0.14% 5,456 $216K No change
EOCT Innovator Emer MKT PWR Buff 0.14% 6,571 $216K Reduce -0.3%
KDEC Inn US SML Cap P B ETF - Dec 0.14% 8,099 $214K New
RBUF Invv US SML C 10 B ETF-QRT 0.14% 7,200 $214K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.14% 7,825 $210K New
AGG iShares Core U.S. Aggregate 0.14% 2,089 $209K Reduce -11.4%
AOM iShares Core 40/60 Moderate 0.14% 4,231 $205K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 635 $203K New

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Reduce -29.5% 2.28% −1.08
GARP iShares MSCI USA Quality Gar Sold out 0.00% −0.45
NVDA Nvidia Corp. Reduce -6.9% 3.20% −0.44
META Meta Platforms Inc. Class A Reduce -2.6% 1.56% −0.33
NFLX Netflix Inc. Reduce -1.7% 0.48% −0.28
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.28
KJUL Innovator U.S. Small Cap Pow Sold out 0.00% −0.24
HD Home Depot Inc. Sold out 0.00% −0.21
AAPL Apple Inc. Reduce -1.3% 1.62% −0.20
MSFT Microsoft Corp. Reduce -0.5% 0.97% −0.19
TSLA Tesla Inc. Reduce -11.7% 0.71% −0.18
QQQM Invesco Nasdaq 100 ETF Reduce -3.5% 1.59% −0.15
PANW Palo Alto Networks Inc. Sold out 0.00% −0.15
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -10.2% 0.73% −0.13
ESGU iShares ESG Aware MSCI USA Reduce -7.0% 0.95% −0.12
PSTP Innovator PWR Buff Su St ETF Reduce -7.6% 0.83% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -6.9% 1.64% −0.12
TLT iShares 20+ Year Treasury BD Reduce -5.0% 0.62% −0.11
EMB iShares JP Morgan Usd Emergi Reduce -22.0% 0.25% −0.09
IAGG iShares Intl Aggregate Bond Reduce -25.4% 0.19% −0.09
MBB iShares MBS ETF Reduce -5.2% 0.58% −0.08
XLY SS Consumer Disc Select Sect Reduce -7.0% 0.51% −0.06
LCTU iShares U.S. Carbon Transiti Reduce -6.2% 0.48% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.0% 0.37% −0.06
RING iShares MSCI Global Gold Min Reduce -30.4% 0.37% −0.06
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -0.7% 0.93% −0.06
JPM JPMorgan Chase & Co. Reduce -0.8% 0.62% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.5% 0.37% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -2.7% 0.43% −0.05
IHI iShares U.S. Medical Devices Reduce -2.1% 0.50% −0.05
XJUN FT Vest U.S. Equity Enhance Reduce -0.2% 0.78% −0.05
EAGG iShares ESG Aware US Aggrega Reduce -14.8% 0.17% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.4% 0.47% −0.05
DIS The Walt Disney Co. Reduce -11.7% 0.17% −0.04
MUB iShares National Muni Bond E Reduce -5.7% 0.27% −0.04
SUSC iShares ESG Aware Usd Corpor Reduce -8.7% 0.19% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -2.8% 0.31% −0.04
DSI iShares ESG MSCI KLD 400 ETF Reduce -6.8% 0.31% −0.04
CGGR Cap Group Growth Equity Reduce -0.9% 0.44% −0.04
AGG iShares Core U.S. Aggregate Reduce -11.4% 0.14% −0.03
USXF iShares ESG Advance MSCI USA Reduce -3.0% 0.34% −0.03
IJUL Innovator International Deve Reduce -0.2% 0.51% −0.02
OCTM FT Vest US Eq Max Buf Oct Reduce -2.2% 0.20% −0.02
SAUG FT Vest US Small Cap Moderat Reduce -0.4% 0.32% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -1.9% 0.15% −0.01
CWI State Street SPDR MSCI Acwi Reduce -5.3% 0.16% −0.01
URTH iShares MSCI World ETF Reduce -1.6% 0.21% −0.01
IJUN Innov Intl Dev PB ETF - June Reduce -2.3% 0.20% −0.01
XAR SS SPDR S&P Aerospace Def Reduce -12.6% 0.18% −0.01

Portfolio Buys Q3 2025 → Q4 2025
AVEM Avantis Emerging Markets Eq Add +40.3% 1.91% +0.55
SPYV SS SPDR P S&P 500 Value ETF Add +29.8% 2.41% +0.48
XLK SS Technology Select Sector Add +36.9% 2.06% +0.46
IVE iShares S&P 500 Value ETF Add +72.2% 0.85% +0.34
KJAN Innovator U.S. Small Cap Pow New 0.32% +0.32
QCOC FT NDQ100 CNS Buff ETF - Oct New 0.26% +0.26
STIP iShares 0-5 Year Tips Bond E New 0.25% +0.25
SPMO Invesco S&P 500 Momentum ETF Add +55.4% 0.85% +0.25
IAU iShares Gold Trust Add +9.8% 1.66% +0.24
XLV SS Health Care Select Sector Add +43.9% 0.75% +0.24
VLUE iShares MSCI USA Value Facto New 0.19% +0.19
CATF American Century Ca Muni ETF Add +87.9% 0.42% +0.18
APOC Inr Eqty Def P ETF - 6 M A/O New 0.18% +0.18
IEFA iShares Core MSCI Eafe ETF Add +21.2% 1.08% +0.17
IEF iShares 7-10 Year Treasury B New 0.16% +0.16
IEUR iShares Core MSCI Europe ETF Add +24.0% 0.86% +0.16
IJAN Innovator International Deve New 0.16% +0.16
EVUS iShares ESG Aw MSCI US Value New 0.16% +0.16
TOTL SS Doubleline TR Tact ETF New 0.16% +0.16
LSCC Lattice Semiconductor Corp. New 0.15% +0.15
SPMD SS SPDR P S&P 400 Midcap ETF New 0.15% +0.15
DNOV FT Vest US Equity Deep Buffe New 0.14% +0.14
KDEC Inn US SML Cap P B ETF - Dec New 0.14% +0.14
RBUF Invv US SML C 10 B ETF-QRT New 0.14% +0.14
ZNOV Invtr Equ DE PR ETF - 1 YR N New 0.14% +0.14
SJNK SS SPDR BB St Hi Yield ETF Add +16.1% 1.97% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.13% +0.13
GLD SPDR Gold Shares Add +1.9% 1.63% +0.13
XLF SS Financial Select Sector Add +15.6% 1.54% +0.12
EWJ iShares MSCI Japan ETF Add +85.4% 0.26% +0.11
IEMG iShares Core MSCI Emerging Add +22.5% 0.60% +0.11
CVIE Cal Intl Responsible Index Add +12.2% 1.01% +0.10
GOOGL Alphabet Inc. Class A Add +19.3% 0.28% +0.08
SHLD Global X Defense Tech ETF Add +10.7% 0.54% +0.07
SCHR Schwab Intermediate-Term US Add +23.3% 0.64% +0.07
XLE SS Energy Select Sector Add +24.1% 0.26% +0.06
AMZN Amazon.com Inc. Add +7.2% 0.62% +0.05
YSEP FT VST Int Eq MB ETF-Usd Inc. Add +17.3% 0.43% +0.05
IWB iShares Russell 1000 ETF Add +31.5% 0.22% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +20.7% 0.27% +0.05
ITA iShares U.S. Aerospace & Def Add +5.3% 0.53% +0.04
SCHD Schwab US DVD Equity ETF Add +2.5% 1.57% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +15.8% 0.60% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +15.1% 0.60% +0.03
ESGE iShares Inc. iShares ESG Awar Add +14.4% 0.22% +0.03
XLI SS Industrial Select Sector Add +3.5% 0.83% +0.02
JAJL Innovator Edp ETF - 6M Ja Add +20.9% 0.16% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.3% 0.77% +0.02
IWF iShares Russell 1000 Growth Add +11.4% 0.66% +0.02
GLDM SPDR Gold Minishares Trust Add +0.4% 0.24% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$176.4MIVV, IVW, DYNF, NVDA, SPYV
Q1 2026 165$146.5MIVV, NVDA, BDYN, IVW, DYNF
Q4 2025 159$151.7MNVDA, DYNF, IVW, IVV, BDYN
Q3 2025 149$140.2MNVDA, QUAL, IVV, IVW, DYNF
Q2 2025 135$120.5MQUAL, NVDA, IVW, IVV, SCHG
Q1 2025 124$104.0MQUAL, IVV, IVW, NVDA, DYNF
Q4 2024 122$107.0MQUAL, IVV, IVW, NVDA, DYNF
Q3 2024Amended 119$102.8MIVV, QUAL, IVW, NVDA, DYNF
Q2 2024 113$94.9MIVV, QUAL, IVW, NVDA, DYNF